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About the company
Mobeus Income & Growth 2 VCT plc is a venture capital trust (VCT). The objective of the Company is to provide investors with a regular income stream by way of tax-free dividends and to generate capital growth through portfolio realizations which can be distributed by way of additional tax-free dividends, while continuing at all times to qualify as a VCT. The Company invests primarily in a diverse portfolio of the United Kingdom unquoted companies. Its investments are usually structured as part loan stock and part equity in order to produce a regular income stream and to generate capital gains from realizations. The Company invests across a range of sectors, which includes software and computer services, retailers, industrial support services, technology, hardware and equipment, travel and leisure, general industries, food producers, construction and materials, consumer services and healthcare. The Company’s investment adviser is Gresham House Asset Management Limited.
- Revenue in GBP (TTM)3.68m
- Net income in GBP1.67m
- Incorporated2000
- Employees0.00
- LocationMobeus Income & Growth 2 VCT plc5 New Street SquareLONDON EC4A 3TWUnited KingdomGBR
- Phone+44 207 024 7600
- Fax+44 207 024 7619
- Websitehttps://investors.mobeus.co.uk/vct-investors/mobeus-income-and-growth-2-vct
Profile
| Management group(s) | Gresham House Asset Management Ltd |
|---|---|
| AIC sector | VCT Generalist |
| ISIN | GB00B0LKLZ05 |
| Launch date | 16 Dec 2005 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company invests primarily in a diverse portfolio of UK unquoted companies. Investments are made selectively across a number of sectors, principally in established companies. Investments are usually structured as part loan stock and part equity in order to produce a regular income stream and to generate capital gains from realisations.
Managed by
| Clive Austin, Trevor Hope |
|---|
Management & contract fees
Management fee is 2.0% of NAV. Manager appointed for initial period of 3 years. Agreement can be terminated by not less than 12 months notice. Performance fee is payable annually 20% of the excess of a Target rate.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schroder British Opportunities Trust PLC | -100.00bn | -100.00bn | 52.10m | 0.00 | -- | 0.6736 | -- | -- | -- | -- | -- | 1.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Baker Steel Resources Trust Ltd | -872.70k | -2.32m | 53.23m | 0.00 | -- | 0.6479 | -- | -- | -0.0218 | -0.0218 | -0.0082 | 0.7717 | -0.0105 | -- | -- | -- | -2.78 | 4.74 | -2.79 | 4.75 | -- | 78.35 | -- | 71.01 | -- | -- | 0.00 | 0.00 | 95.28 | -- | 88.56 | -- | -- | -- |
| Marwyn Value Investors Ltd | 4.87m | 4.86m | 55.22m | 2.50k | 10.96 | 0.5361 | -- | 11.35 | 0.0876 | 0.0876 | 0.0877 | 1.79 | 0.0478 | -- | -- | 1,946.08 | 4.77 | -0.4032 | 4.78 | -0.4037 | 99.93 | -- | 99.93 | -- | -- | -- | 0.0012 | -- | 137.63 | -- | 137.56 | -- | -- | -3.41 |
| River & Mercantile UK Micro Cp Iv Co Ltd | 3.29m | 2.21m | 55.93m | 0.00 | 25.36 | -- | -- | 17.02 | 0.0651 | 0.0651 | 0.097 | -- | -- | -- | -- | -- | -- | -2.58 | -- | -2.61 | 81.26 | -- | 67.10 | -- | -- | -- | -- | -- | 106.18 | -35.20 | 104.13 | -37.80 | -- | -- |
| Mobeus Income & Growth 2 VCT PLC | 3.68m | 1.67m | 57.05m | 0.00 | 36.88 | 0.7945 | -- | 15.51 | 0.016 | 0.016 | 0.0393 | 0.7426 | 0.052 | -- | 10.20 | -- | 2.36 | 9.47 | 2.37 | 9.54 | 58.62 | 80.35 | 45.42 | 74.83 | -- | -- | 0.00 | 189.67 | -157.46 | -- | -195.33 | -- | -- | -- |
| Ecofin US Renewables Infrstctr Trust PLC | -3.43m | -5.36m | 57.78m | 0.00 | -- | -- | -- | -- | -0.0487 | -0.0487 | -0.0311 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -222.31 | -- | -669.69 | -- | -- | -- |
| Crystal Amber Fund Limited | 5.28m | 1.55m | 58.14m | 0.00 | 41.18 | 0.7174 | -- | 11.00 | 0.0187 | 0.0187 | 0.0635 | 1.07 | 0.0536 | -- | 75.73 | -- | 1.57 | -11.14 | 1.58 | -11.43 | 86.15 | -- | 29.33 | -- | -- | 1.69 | 0.00 | -- | -131.65 | -- | -163.50 | -- | -- | 69.52 |
| Maven Income and Growth VCT 3 PLC | -828.00k | -2.82m | 58.34m | 0.00 | -- | 0.9147 | -- | -- | -0.0254 | -0.0254 | -0.0074 | 0.5248 | -0.0138 | -- | -- | -- | -4.70 | 1.62 | -4.72 | 1.62 | -- | 44.57 | -- | 30.12 | -- | -- | 0.00 | 376.56 | -158.68 | -- | -517.32 | -- | -- | -32.88 |
| Albion Venture Capital Trust PLC | -2.17m | -3.89m | 59.62m | 0.00 | -- | 0.91 | -- | -- | -0.0284 | -0.0284 | -0.0163 | 0.4747 | -0.0332 | -- | -- | -- | -5.94 | 4.64 | -5.99 | 4.68 | -- | 74.15 | -- | 64.75 | -- | -- | 0.00 | 261.50 | -76.56 | -22.71 | -97.90 | -51.76 | -- | -12.33 |
| Hydrogenone Capital Growth PLC | 9.36m | 7.32m | 60.74m | 0.00 | 8.30 | 0.4578 | 8.30 | 6.49 | 0.0568 | 0.0568 | 0.0726 | 1.03 | 0.0724 | -- | 30.48 | -- | 5.66 | -- | 5.67 | -- | 95.79 | -- | 78.20 | -- | -- | -- | 0.00 | -- | 185.71 | -- | 370.85 | -- | -- | -- |
| Logistics Development Group PLC | 0.00 | -10.12m | 61.39m | 4.00 | -- | 0.6331 | -- | -- | -0.0186 | -0.0186 | 0.00 | 0.1848 | 0.00 | -- | -- | 0.00 | -9.52 | -16.02 | -9.58 | -24.85 | -- | -- | -- | -19.06 | -- | -0.1021 | 0.00 | -- | -- | -- | -980.77 | -- | -- | -- |
| Maven Income and Growth VCT PLC | 2.00m | 231.00k | 61.68m | 0.00 | 171.17 | 0.9298 | -- | 30.89 | 0.0022 | 0.0022 | 0.014 | 0.4087 | 0.0337 | -- | 3.07 | -- | 0.3892 | 3.23 | 0.3909 | 3.24 | 40.66 | 67.89 | 11.57 | 51.50 | -- | -- | 0.00 | 264.07 | -31.83 | 12.16 | -53.13 | 10.60 | -- | -16.85 |
| Barings Emerging Emea Opportunities PLC | 1.50m | 169.00k | 64.29m | 0.00 | 297.00 | 0.8824 | -- | 42.92 | 0.0184 | 0.0184 | 0.1266 | 6.18 | 0.0201 | -- | 3.47 | -- | 0.2271 | -2.02 | 0.228 | -2.09 | 63.48 | -1,962.44 | 11.28 | -2,906.11 | -- | -- | 0.00 | -- | 104.87 | -- | 100.52 | -- | -- | -12.94 |
| Maven Income and Growth VCT 5 PLC | -1.50m | -3.10m | 64.42m | 0.00 | -- | 0.9346 | -- | -- | -0.0163 | -0.0163 | -0.0079 | 0.3253 | -0.0236 | -- | -- | -- | -4.88 | 2.65 | -4.91 | 2.67 | -- | 61.94 | -- | 48.48 | -- | -- | 0.00 | 224.05 | -156.33 | -- | -546.61 | -- | -- | -12.94 |
| Aquila Energy Efficiency Trust PLC | 0.00 | -929.00k | 64.50m | 0.00 | -- | 0.6896 | -- | -- | -0.0093 | -0.0093 | 0.00 | 0.9354 | 0.00 | -- | -- | -- | -0.9609 | -- | -0.9706 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 122.13 | -- | -- | -- |
| Triple Point Venture VCT PLC | -1.01m | -2.78m | 64.83m | 0.00 | -- | 0.9136 | -- | -- | -0.0514 | -0.0514 | -0.0186 | 0.9961 | -0.0194 | -- | -- | -- | -5.34 | 1.69 | -5.40 | 1.77 | -- | 53.19 | -- | 27.54 | -- | -- | 0.00 | 831.60 | -94.56 | -16.10 | -127.84 | -- | -- | -- |
